Arbutus Biopharma Statistics

Total Valuation

ABUS has a market cap or net worth of $817.30 million. The enterprise value is $731.00 million.

Market Cap	817.30M
Enterprise Value	731.00M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ABUS has 196.94 million shares outstanding. The number of shares has increased by 3.23% in one year.

Current Share Class	196.94M
Shares Outstanding	196.94M
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	49.24%
Float	126.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.10
Forward PS	302.73
PB Ratio	10.76
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	51.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.05.

Current Ratio	15.73
Quick Ratio	15.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-278.88

Financial Efficiency

Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is -18.35%.

Return on Equity (ROE)	-38.52%
Return on Assets (ROA)	-14.94%
Return on Invested Capital (ROIC)	-18.35%
Return on Capital Employed (ROCE)	-30.53%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	$741,211
Profits Per Employee	-$1.76M
Employee Count	19
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.74, so ABUS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+26.14%
50-Day Moving Average	4.44
200-Day Moving Average	4.24
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	2,163,177

Short Selling Information

The latest short interest is 17.80 million, so 9.04% of the outstanding shares have been sold short.

Short Interest	17.80M
Short Previous Month	16.17M
Short % of Shares Out	9.04%
Short % of Float	14.05%
Short Ratio (days to cover)	8.93

Income Statement

In the last 12 months, ABUS had revenue of $14.08 million and -$33.50 million in losses. Loss per share was -$0.17.

Revenue	14.08M
Gross Profit	-11.16M
Operating Income	-27.05M
Pretax Income	-33.50M
Net Income	-33.50M
EBITDA	-26.69M
EBIT	-27.05M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $91.47 million in cash and $4.19 million in debt, giving a net cash position of $87.28 million or $0.44 per share.

Cash & Cash Equivalents	91.47M
Total Debt	4.19M
Net Cash	87.28M
Net Cash Per Share	$0.44
Equity (Book Value)	76.58M
Book Value Per Share	0.40
Working Capital	88.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-39.64M
Capital Expenditures	n/a
Depreciation & Amortization	363,000
Net Borrowing	n/a
Free Cash Flow	-39.64M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is -79.23%, with operating and profit margins of -192.08% and -237.88%.

Gross Margin	-79.23%
Operating Margin	-192.08%
Pretax Margin	-237.88%
Profit Margin	-237.88%
EBITDA Margin	-189.51%
EBIT Margin	-192.08%
FCF Margin	n/a

Dividends & Yields

ABUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-4.09%
FCF Yield	-4.84%

Analyst Forecast

The average price target for ABUS is $5.00, which is 20.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	20.48%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABUS has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4